Previous close | 25.81 |
Open | 26.46 |
Bid | 26.36 x 900 |
Ask | 26.42 x 900 |
Day's range | 26.36 - 26.49 |
52-week range | 20.16 - 29.23 |
Volume | |
Avg. volume | 19,020 |
Net assets | 39.96M |
NAV | 25.82 |
PE ratio (TTM) | 43.66 |
Yield | 0.02% |
YTD daily total return | -1.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.76% |
Inception date | 2022-11-16 |